TA
MHR

Teachers Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Teachers Advisors’s Portfolio MHR Stock Details MHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-105,947
Closed -$36K – 3163
2015
Q3 		$36K Sell
105,947
-208,617
-66% -$193K ﹤0.01% 3064
2015
Q2 		$588K Buy
314,564
+23,203
+8% +$46K ﹤0.01% 2435
2015
Q1 		$778K Buy
291,361
+6,330
+2% +$15.6K ﹤0.01% 2190
2014
Q4 		$895K Sell
285,031
-1,096,402
-79% -$4.67M ﹤0.01% 2093
2014
Q3 		$7.7M Buy
1,381,433
+1,101,940
+394% +$7.29M 0.02% 982
2014
Q2 		$2.29M Buy
279,493
+19,553
+8% +$159K ﹤0.01% 1537
2014
Q1 		$2.21M Buy
259,940
+4,940
+2% +$39.7K ﹤0.01% 1513
2013
Q4 		$1.86M Buy
255,000
+6,650
+3% +$46.9K ﹤0.01% 1597
2013
Q3 		$1.53M Buy
248,350
+17,966
+8% +$81.4K ﹤0.01% 1658
2013
Q2 		$841K Buy
+230,384
New +$786K ﹤0.01% 1950

Other funds holding MHR

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Teachers Advisors's MHR Position: Q4 2015 in Review

Teachers Advisors sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2015, closing a stake of 105,947 shares — an estimated $36K sold.

Teachers Advisors first reported a position in MHR in Q2 2013 and held it in 10 quarters. The position peaked at $7.7M in Q3 2014. 21 funds tracked by Wall St. Rank hold MHR as of Q4 2015.

  • Teachers Advisors reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 105,947 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2015, an estimated $36K.
  • Teachers Advisors first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $7.7M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.